UBS Put 352 MSFT 21.06.2024
/ CH1302960336
UBS Put 352 MSFT 21.06.2024/ CH1302960336 /
| 2024-06-14 9:58:47 PM |
Chg.-0.038 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-55.88% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
352.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL9CQJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
352.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,378.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.19 |
| Parity: |
-8.46 |
| Time value: |
0.03 |
| Break-even: |
328.52 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.02 |
| Theta: |
-0.16 |
| Omega: |
-23.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.080 |
| Low: |
0.002 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2900.00% |
| 1 Month |
|
|
+2900.00% |
| 3 Months |
|
|
-88.89% |
| YTD |
|
|
-97.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.001 |
| 1M High / 1M Low: |
0.073 |
0.001 |
| 6M High / 6M Low: |
1.450 |
0.001 |
| High (YTD): |
2024-01-04 |
1.450 |
| Low (YTD): |
2024-06-10 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,180.75% |
| Volatility 6M: |
|
2,334.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
